Nekkar ASA (NKR.OL) - Balance Sheet Statement

Home
NKR.OL
Financials

8.4 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	194.162	181.281	174.501	355.114	260.948	349.445	261.843	175.784	413.21	130.602	155.571	227.666	434.75	272.331	191.907	267.233	353.138	236.934	97.811	52.974	62.604	47.53
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	28.895	-2.92	-7.808	0	-11.362	-0.792	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	194.162	181.281	174.501	355.114	260.948	349.445	261.843	175.784	413.21	130.602	155.571	256.561	434.75	272.331	191.907	267.233	353.138	236.934	97.811	52.974	62.604	47.53
Net Receivables Numbers are in millions	229.277	220.491	154.902	59.025	50.631	107.882	71.647	765.512	922.069	936.222	787.158	0	828.385	812.206	1,028.44	1,474.597	327.484	0	0	195.412	177.404	162.434
Inventory Numbers are in millions	11.861	2.317	3.474	5.412	6.885	0.596	0.636	229.034	414.157	189.264	200.801	187.111	382.794	422.587	462.188	245.933	131.262	89.15	72.451	69.902	64.025	49.091
Other Current Assets Numbers are in millions	26.531	7.125	25.411	48.546	21.822	1,919.482	1,961.717	171.637	169.721	228.374	138.798	1,036.952	338.467	416.835	456.185	884.156	1,074.493	846.051	582.895	146.741	150.705	159.646
Total Current Assets Numbers are in millions	461.831	411.214	358.288	468.097	340.286	2,377.405	2,295.843	1,341.967	1,919.157	1,484.462	1,282.328	1,480.624	1,984.396	1,923.959	2,138.72	2,871.919	1,886.377	1,172.135	753.157	465.029	454.738	418.701
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22.729	14.218	20.243	12.3	7.112	13.611	7.322	94.338	134.521	160.897	136.05	115.033	118.004	146.79	129.783	110.023	78.317	34.042	33.785	14.785	13.729	14.058
Goodwill Numbers are in millions	17.05	16.643	16.643	16.643	16.643	0	0	575.799	701.807	563.208	538.119	471.15	827.184	827.184	828.083	954.614	856.691	329.861	324.037	251.555	201.246	212.717
Intangible Assets Numbers are in millions	10.542	12.282	13.347	15.165	16.633	6.081	6.473	91.863	125.312	34.322	30.947	80.723	288.86	288.933	294.101	250.589	175.063	-0.878	-11.076	26.37	19.102	6.48
Goodwill and Intangible Assets Numbers are in millions	27.592	28.925	29.99	31.808	33.276	6.081	6.473	667.662	827.119	597.53	569.066	551.873	1,116.044	1,116.117	1,122.184	1,205.203	1,031.754	328.983	312.961	277.925	220.348	219.197
Long Term Investments Numbers are in millions	47.712	-0.527	-15.982	-32.308	-42.908	0	0	29.16	84.975	102.582	132.688	106.093	172.865	128.76	0	100.714	59.967	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.527	15.982	32.308	42.908	0	0	0	0	0	0	67.825	137.524	162.46	187.63	74.793	43.648	35.538	30.546	0	0	0
Other Non-Current Assets Numbers are in millions	40.847	52.786	42.72	45.879	35.367	18.939	18.845	42.099	59.731	66.006	104.494	28.897	0.002	-26.088	111.157	18.069	1.891	62.433	52.337	31.116	34.772	30.009
Total Non-Current Assets Numbers are in millions	138.88	95.929	92.953	89.987	75.755	38.631	32.64	833.259	1,106.346	927.015	942.298	869.721	1,544.439	1,528.039	1,550.754	1,508.802	1,215.577	460.996	429.629	323.826	268.849	263.264
Total Assets Numbers are in millions	600.711	507.143	451.241	558.084	416.041	2,416.036	2,328.483	2,175.226	3,025.503	2,411.477	2,224.626	2,350.345	3,528.835	3,451.998	3,689.474	4,380.721	3,101.954	1,633.131	1,182.786	788.855	723.587	681.965
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	57.242	45.893	20.682	24.616	14.005	9.715	16.277	257.318	285.861	258.469	298.698	245.363	956.131	779.727	339.466	607.375	290.989	160.486	150.497	101.823	68.048	68.226
Short Term Debt Numbers are in millions	4.276	1.549	1.566	0.95	-109.292	287.445	339.845	198.307	522.812	297.764	49.257	29.587	755.385	550.758	0	244.634	0	36.65	138.435	0	0	0
Tax Payables Numbers are in millions	9.485	1.562	2.618	5.092	0.574	0	0	0	0	0	0	27.041	57.204	39.347	57.014	48.986	14.657	21.472	23.523	13.092	13.3	32.059
Deferred Revenue Numbers are in millions	39	63.636	46.518	187.469	109.292	0	0	0	0	0	0	610.701	264.598	445.745	0	400.328	0	535.471	339.286	0	0	0
Other Current Liabilities Numbers are in millions	46.302	41.928	61.487	136.423	167.816	1,604.646	1,364.901	785.075	1,310.684	1,125.403	1,020.207	494.461	497.892	327.342	1,961.249	1,573.471	1,288.49	105.827	82.357	349.055	390.174	335.496
Total Current Liabilities Numbers are in millions	146.82	153.006	130.253	349.458	181.821	1,901.806	1,721.023	1,240.7	2,119.357	1,681.636	1,368.162	1,380.112	2,474.006	2,103.572	2,300.715	2,825.808	1,579.479	838.434	710.575	450.878	458.222	403.722
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.087	2.716	4.234	4.55	0	0	0	271.75	0	88.143	184.182	81.33	152.62	400	0	0	0	174.855	58.566	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-17.9	-0.981	-0.526	-6.621	0	0	0	0	0	0	0	0	35.363	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17.9	0.981	0.526	6.621	12.896	0	0	0	0	0	0	31.411	26.464	0	22.339	33.56	25.712	19.609	15.276	12.663	9.908	5.689
Other Non-Current Liabilities Numbers are in millions	17.858	0.453	0.526	0.599	0	0	0	46.35	0	31.336	105.612	1.297	-0.001	145.692	430.537	532.297	563.167	2.171	3.437	69.033	31.788	59.501
Total Non-Current Liabilities Numbers are in millions	26.945	3.169	4.76	5.149	12.896	0	0	318.1	0	119.479	289.794	114.038	214.446	545.692	452.876	565.857	588.879	196.635	77.279	81.696	41.696	65.19
Total Liabilities Numbers are in millions	173.765	156.175	135.013	354.607	181.821	1,901.806	1,721.023	1,558.8	2,119.357	1,801.115	1,657.956	1,494.15	2,688.452	2,649.264	2,753.591	3,391.665	2,168.358	1,035.069	787.854	532.574	499.918	468.912
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11.817	11.746	11.714	11.696	11.618	9.58	9.527	9.527	9.527	9.527	9.527	9.527	37.845	37.316	33.954	12.954	12.869	11.246	10.058	8.158	7.423	7.423
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	248.137	216.247	205.63
Accumulated Other Comprehensive Income/Loss Numbers are in millions	383.528	313.214	281.376	171.152	205.878	196.398	297.185	313.044	475.614	451.469	407.781	-84.066	0	-133.57	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9.053	5.918	3.862	2.75	-0.001	151.724	149.366	149.366	149.366	149.366	149.362	930.734	802.538	898.988	901.929	976.102	920.727	586.816	384.874	-0.014	-0.001	0
Total Shareholders Equity Numbers are in millions	404.398	330.878	296.952	185.598	217.495	357.702	456.078	471.937	634.507	610.362	566.67	856.195	840.383	802.734	935.883	989.056	933.596	598.062	394.932	256.281	223.669	213.053
Total Equity Numbers are in millions	426.946	350.968	316.228	203.477	233.545	514.23	607.46	616.426	854.566	610.362	566.67	856.195	840.383	802.734	935.883	989.056	933.596	598.062	394.932	256.281	223.669	213.053
Total Liabilities & Shareholders Equity Numbers are in millions	600.711	507.143	451.241	558.084	415.366	2,416.036	2,328.483	2,175.226	2,973.923	2,411.477	2,224.626	2,350.345	3,528.835	3,451.998	3,689.474	4,380.721	3,101.954	1,633.131	1,182.786	788.855	723.587	681.965

Nekkar ASA

OSE:NKR.OL Add to watchlist

OSE:NKR.OL